EFTA02341445.pdf

BLACK FAMILY GROUP LIQUIDITY TERMS • HEDGE FUNDS SEPT 30 2014 Liquidity Terms Subject to 9/30/2014 Cap Investor Investment Frequency Notice Limit Lock-Up Account NON-APOLLO 8FP LP Anchorage Capital Partners. L.P. Annually (Anniversary: 6/30) 90 days None No 17.982,797 APO2 Buckingham RAF Partners, L.P. Annually (Calendar) 30 days None No 11,863.546 8FP LP Canyon Value Realization Fund. L.P. Annually (Calendar) 90 days None No 19.078.765 BFP LP Lone Cascade. L.P. Quarterly (Calendar) 30 days None No 34,773.697 8FP LP Millennium Group USA LP Quarterly (Calendar) 90 days Greater of 17.5% or $150M No 25.304,226 APOLLO 8FP LP Apollo SOMA Co-Investors. LLC Annually (Anniversary: 3/1/07) 90 days payable over 4 qtrs 3.148.095 BFP LP Apollo VIF Co-Investors. LLC Quarterly (Calendar) 65 days 8.134,348 EFTA_R1_01307078 EFTA02341445